IRB INVIT FUND

IRB INVIT FUND

61.73
-0.43
(-0.69%)
ann
There are 4 new updates from the company1 day ago
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Key Fundamentals
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Market Cap
3,608.40 Cr
EPS
6.13
PE Ratio
9.71
Dividend Yield
0.00 %
Industry
Transport
52 Week High
65.25
52 Week Low
49.91
PB Ratio
0.72
Debt to Equity
0.81
Forecast For
Actual

Company News

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neutral
IRB InvIT Fund launched a Qualified Institutions Placement to raise ₹3,000 crore with an additional upsize option of ₹250 crore, potentially totaling ₹3,250 crore. The indicative offer price is set at ₹60 per unit, representing a 2.8% discount to the last closing price. The fund received unitholder approval in July to acquire 100% equity in three special purpose vehicles operating DBFOT road projects from IRB Infrastructure Trust, based on an enterprise value of ₹8,436 crore as of June 30, 2025. Unitholders approved the resolution with a 96% majority and also approved the appointment of the Sponsor as project manager for operations and maintenance. The acquisitions are expected to expand the Sponsor's O&M order book by approximately ₹3,100 crore. IRB InvIT Fund shares closed at ₹61.64, down 0.85% on BSE.
neutral
IRB InvIT Fund has drawn down debt from a sanctioned amount to fully repay the existing external debt of its special purpose vehicle, VK1 Expressway Limited. This action is part of a refinancing activity that follows an earlier disclosure made on June 13, 2024. The fund is managed by IRB Infrastructure Private Limited as the investment manager.
positive
IRB InvIT Fund reported gross toll revenue of ₹874 million for August 2025, representing a 5% increase compared to ₹833 million in August 2024. The fund operates five project SPVs with IRB Tumkur Chitradurga Tollway Limited generating the highest revenue at ₹393 million, up from ₹358 million year-over-year. Four of the five toll road projects showed growth, with IRB Pathankot Amritsar Toll Road Limited and M.V.R. Infrastructure & Tollways Limited experiencing slight declines. The revenue report was submitted to BSE and NSE by IRB Infrastructure Private Limited as the investment manager.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
815.75
#1 3,023.40
20.74
#1 988.50
27.40
#1 304
10.39
53.85
64.65
554.70
18.93
99.50
-
43
-112.78
76.99
4.09
103.30
#1 13.26
25.90
17.19
0
97.20
74.06
3.69
70.90
-
42.60
#1 77.50
-244
#1 177.36
36.08
2.00
36.10
-
269.10
-73.15
-268
-124.32
84.10
Growth Rate
Revenue Growth
2.24 %
Net Income Growth
-4.69 %
Cash Flow Change
-2.70 %
ROE
-1.99 %
ROCE
2.30 %
EBITDA Margin (Avg.)
1.14 %

Quarterly Financial Results

Quarterly Financials
Jun 2017
Sept 2017
Dec 2017
Mar 2018
Jun 2018
Sept 2018
Dec 2018
Mar 2019
Jun 2019
Sept 2019
Dec 2019
Mar 2020
Jun 2020
Sept 2020
Dec 2020
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Revenue
151
251
304
300
305
292
311
326
323
287
330
316
199
226
333
334
337
396
348
387
718
203
285
256
269
258
283
276
275
270
282
283
292
Expenses
106
251
60
55
213
217
58
64
69
66
58
62
57
72
55
59
62
79
66
56
465
39
77
53
42
43
73
42
47
46
52
49
46
EBITDA
44
-0
245
245
92
75
253
261
254
221
272
253
142
154
278
275
275
317
283
332
253
164
208
203
227
215
210
234
228
224
231
233
246
Operating Profit %
29 %
-1 %
80 %
82 %
30 %
26 %
81 %
80 %
78 %
76 %
82 %
80 %
72 %
69 %
83 %
83 %
82 %
80 %
81 %
86 %
35 %
81 %
72 %
78 %
84 %
83 %
73 %
86 %
83 %
83 %
81 %
82 %
84 %
Depreciation
0
-79
141
139
0
0
160
163
168
209
175
173
80
176
185
190
129
228
225
171
113
53
46
49
57
56
58
59
63
64
61
66
71
Interest
13
11
39
37
39
40
41
40
42
49
41
39
38
7
36
35
35
3
36
36
35
37
58
63
68
68
69
68
76
72
75
71
73
Profit Before Tax
31
68
64
69
53
35
53
58
44
-37
57
42
24
-30
58
50
112
87
22
125
104
75
103
91
103
90
84
107
89
88
94
97
103
Tax
-0
0
0
0
0
1
0
0
1
-3
-0
-1
0
-2
0
0
4
6
5
20
1
2
3
-2
2
2
3
4
3
3
3
3
4
Net Profit
31
68
64
69
53
35
52
58
43
-35
57
43
24
-28
58
50
108
80
17
105
103
74
100
93
101
89
81
103
86
85
91
94
100
EPS in ₹
0.53
0.00
1.10
1.19
0.92
0.60
0.90
1.03
0.76
0.00
1.01
0.73
0.43
0.00
1.00
0.86
1.99
1.38
0.30
1.80
1.83
1.27
1.73
1.89
1.79
1.52
1.40
2.12
1.45
1.76
1.57
1.97
2.10

Balance Sheet

Balance Sheet
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
0
14,005
13,327
12,594
12,241
11,958
12,519
12,574
12,340
Fixed Assets
0
13,628
12,975
12,290
11,629
10,952
10,692
10,461
10,203
Current Assets
0
291
320
272
577
1,005
661
980
1,057
Capital Work in Progress
0
3
0
0
2
1
0
0
0
Investments
0
215
227
54
159
215
185
138
237
Other Assets
0
160
125
250
451
790
1,643
1,975
1,900
Total Liabilities
0
14,005
13,327
12,594
12,241
11,958
12,519
12,574
12,340
Current Liabilities
0
418
532
532
708
884
514
975
913
Non Current Liabilities
0
7,970
7,687
7,436
7,180
6,934
7,999
7,684
7,620
Total Equity
0
5,616
5,109
4,625
4,353
4,139
4,006
3,915
3,807
Reserve & Surplus
0
-183
-499
-802
-959
-963
-908
-947
-942
Share Capital
0
5,799
5,608
5,428
5,312
5,103
4,914
4,862
4,749

Cash Flow

Cash Flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
93
-79
176
-146
-30
9
17
-7
Investing Activities
0
-5,825
-142
112
-494
-378
-284
-186
-389
Operating Activities
0
855
941
870
929
1,027
809
987
961
Financing Activities
0
5,064
-878
-806
-581
-679
-516
-784
-579

Share Holding

% Holding
Sept 2022
Dec 2022
Mar 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
18.48 %
18.48 %
18.48 %
18.47 %
18.52 %
18.52 %
18.55 %
18.56 %
18.55 %
18.52 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
9.09 %
9.09 %
9.09 %
9.09 %
8.66 %
8.05 %
7.99 %
7.92 %
7.87 %
9.37 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
32.49 %
33.81 %
34.00 %
34.44 %
34.27 %
34.51 %
36.18 %
36.42 %
36.57 %
36.06 %
Others
39.94 %
38.62 %
38.44 %
38.00 %
38.55 %
38.91 %
37.27 %
37.10 %
37.01 %
36.05 %
No of Share Holders
0
0
0
0
0
0
0
0
0
0

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 10.55 12.25 10 8.5 9 8.05 8 8
Dividend Yield (%) 0.00 0.00 15.97 47.83 18.67 16.16 13.48 12.03 16 12.87

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
21 Jan 2021 DIVIDEND Dividend
₹ 2.50 /share
20 Jan 2021 47.93 51.00
20 May 2021 DIVIDEND Dividend
₹ 2.50 /share
19 May 2021 55.67 53.73
12 Aug 2021 DIVIDEND Dividend
₹ 1.80 /share
11 Aug 2021 59.12 57.41
27 Oct 2021 DIVIDEND Dividend
₹ 2.20 /share
26 Oct 2021 58.20 56.79
12 Feb 2022 DIVIDEND Dividend
₹ 2.40 /share
10 Feb 2022 58.01 56.40
12 May 2022 DIVIDEND Dividend
₹ 2.60 /share
11 May 2022 55.86 53.27
04 Aug 2022 DIVIDEND Dividend
₹ 2.00 /share
03 Aug 2022 56.92 54.69
21 Oct 2022 DIVIDEND Dividend
₹ 2.05 /share
20 Oct 2022 61.93 59.89
11 Feb 2023 DIVIDEND Dividend
₹ 2.00 /share
10 Feb 2023 64.72 64.67
12 May 2023 DIVIDEND Dividend
₹ 2.00 /share
12 May 2023 71.41 71.37
10 Aug 2023 DIVIDEND Dividend
₹ 2.00 /share
10 Aug 2023 71.36 71.76
01 Nov 2023 DIVIDEND Dividend
₹ 2.00 /share
01 Nov 2023 70.30 70.48
05 Feb 2024 DIVIDEND Dividend
₹ 2.00 /share
05 Feb 2024 69.04 70.00
07 May 2024 DIVIDEND Dividend
₹ 2.00 /share
07 May 2024 67.69 69.23
26 Jul 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
26 Jul 2024 65.08 66.89
31 Jul 2024 DIVIDEND Dividend
₹ 2.00 /share
31 Jul 2024 66.89 66.53
28 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 Oct 2024 60.88 62.18
31 Oct 2024 DIVIDEND Dividend
₹ 2.00 /share
31 Oct 2024 62.18 62.62
27 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
27 Jan 2025 60.09 59.83
30 Jan 2025 DIVIDEND Dividend
₹ 2.00 /share
30 Jan 2025 59.83 59.87
08 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 May 2025 54.99 55.54
13 May 2025 DIVIDEND Dividend
₹ 2.00 /share
13 May 2025 55.54 55.99
21 Jul 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
21 Jul 2025 61.34 61.21
24 Jul 2025 DIVIDEND Dividend
₹ 2.00 /share
24 Jul 2025 61.21 62.09
25 Jul 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
25 Jul 2025 61.70 60.63

Announcements

Reg 23(5)(i): Disclosure of material issue10 hours ago
Reg 23(5)(i): Disclosure of material issue10 hours ago
Reg 23(5)(i): Disclosure of material issue20 hours ago
Reg 23(5)(i): Disclosure of material issue20 hours ago
Unit Holding Pattern1 day ago
Reg 23(5)(i): Disclosure of material issue1 day ago
Reg 23(5)(i): Disclosure of material issue5 days ago
Reg 23(5)(i): Disclosure of material issue6 days ago
Reg 23(5)(i): Disclosure of material issueSep 26, 2025
Reg 23(5)(i): Disclosure of material issueSep 16, 2025
Reg 23(5)(i): Disclosure of material issueSep 08, 2025
Reg 23(5)(i): Disclosure of material issueAug 18, 2025
Reg 23(5)(i): Disclosure of material issueAug 06, 2025
Reg 23(5)(g): Outcome of Unitholder meetingsJul 25, 2025
Reg 23(5)(i): Disclosure of material issueJul 24, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingJul 22, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 21, 2025
Reg 23(5)(i): Disclosure of material issueJul 21, 2025
Reg 23(5)(i): Disclosure of material issueJul 18, 2025
Reg 18(6): Disclosure of record date for purpose of distributionJul 17, 2025
Reg 23(5)(i): Disclosure of material issueJul 16, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceJul 15, 2025
Unit Holding PatternJul 11, 2025
Reg 23(5)(i): Disclosure of material issueJul 11, 2025
Investor ComplaintsJul 09, 2025
Reg 23(5)(i): Disclosure of material issueJul 04, 2025
Disclosure of Annual financial informationJun 30, 2025
Reg 23(5)(g): Notice of Unitholder meetingsJun 30, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 27, 2025
Reg 23(5)(i): Disclosure of material issueJun 09, 2025
Reg 23(5)(i): Disclosure of material issueJun 04, 2025
Reg 23(5)(i): Disclosure of material issueJun 03, 2025
Reg 23(5)(i): Disclosure of material issueJun 03, 2025
Reg 23(5)(i): Disclosure of material issueMay 30, 2025
Reg 23(5)(i): Disclosure of material issueMay 30, 2025
Reg 23(5)(i): Disclosure of material issueMay 30, 2025
Reg 23(5)(i): Disclosure of material issueMay 27, 2025
Reg 23(5)(i): Disclosure of material issueMay 09, 2025
Reg 18(6): Disclosure of record date for purpose of distributionMay 09, 2025
Reg 21: Disclosure of valuation report received by the managerMay 08, 2025
Reg 23(5)(i): Disclosure of material issueMay 08, 2025
Reg 23(5)(i): Disclosure of material issueMay 08, 2025
Reg 23(5)(i): Disclosure of material issueMay 08, 2025
Reg 23(5)(i): Disclosure of material issueMay 06, 2025
Reg 18(6): Disclosure of record date for purpose of distributionMay 05, 2025
Reg 23(5)(i): Disclosure of material issueMay 05, 2025
Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such ratingApr 23, 2025
Reg 26K: Quarterly Compliance Report on Corporate governanceApr 21, 2025
Unit Holding PatternApr 18, 2025

Technical Indicators